ACH Settlement
Total Woman-Alameda
August 2, 2017
Online Payments			$0.00
Total EFT Submitted	8/2/2017		$1,917.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,917.92
FDR CC		$28,161.22
Collection Payments	8/2/2017		$771.95
CC Discount Fee			($23.16)
Total CC for Disbursement			$748.79
Total Revenue Collected			$2,666.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,036.76
Payout	ACH	8/3/2017	$1,287.97
	CC	8/5/2017	$748.79	$2,036.76
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00